HSBC GIF Global Government Bond AM2HAUD (LU2793187225)

9.562 -0.01 (-0.07%) AUD  |  Aug 26 2026
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LU2793187225 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 9.562
August 25, 2026 9.569
August 24, 2026 9.541
August 21, 2026 9.528
August 20, 2026 9.542
August 19, 2026 9.546
August 18, 2026 9.514
August 17, 2026 9.533
August 14, 2026 9.548
August 13, 2026 9.574
August 12, 2026 9.556
August 10, 2026 9.545
August 07, 2026 9.573
August 06, 2026 9.572
August 05, 2026 9.578
August 04, 2026 9.566
August 03, 2026 9.544
July 31, 2026 9.521
July 30, 2026 9.576
July 29, 2026 9.589
July 28, 2026 9.606
July 27, 2026 9.586
July 24, 2026 9.568
July 23, 2026 9.546
July 22, 2026 9.575
Date Value
July 21, 2026 9.59
July 17, 2026 9.624
July 16, 2026 9.605
July 15, 2026 9.621
July 14, 2026 9.625
July 13, 2026 9.601
July 10, 2026 9.625
July 09, 2026 9.607
July 08, 2026 9.583
July 07, 2026 9.638
July 06, 2026 9.653
July 02, 2026 9.665
July 01, 2026 9.67
June 30, 2026 9.691
June 29, 2026 9.754
June 26, 2026 9.751
June 25, 2026 9.746
June 24, 2026 9.734
June 22, 2026 9.69
June 18, 2026 9.721
June 17, 2026 9.721
June 16, 2026 9.712
June 15, 2026 9.708
June 12, 2026 9.682
June 11, 2026 9.65

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.12
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.47
Jupiter Global Fixed Income Fund L AUD Hdg Acc 15.06
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.32
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 47.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793187225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793187225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.